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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 351.00 | 57 351.00 | | 57 351.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 213 094.00 | 2 043 564.00 | 169 530.00 | 2 213 094.00 |
AT Other tangible assets | 501 034.00 | 370 129.00 | 130 905.00 | 501 034.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 32 482.00 | | 32 482.00 | 32 482.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 2 932 173.00 | 2 471 044.00 | 461 129.00 | 2 932 173.00 |
BL Raw materials, supplies | 142 771.00 | 9 225.00 | 133 546.00 | 142 771.00 |
BN Goods in progress | 80 379.00 | | 80 379.00 | 80 379.00 |
BX Customers and related accounts | 760 615.00 | 16 372.00 | 744 242.00 | 760 615.00 |
BZ Other receivables | 129 034.00 | | 129 034.00 | 129 034.00 |
CF Cash and cash equivalents | 133 090.00 | | 133 090.00 | 133 090.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 1 262 258.00 | 25 597.00 | 1 236 661.00 | 1 262 258.00 |
CO Grand total (0 to V) | 4 194 431.00 | 2 496 642.00 | 1 697 789.00 | 4 194 431.00 |
CP Shares due in less than one year | 8 518.00 | | | 8 518.00 |
CR Shares due in more than one year | 19 642.00 | | | 19 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 351 981.00 | 290 822.00 | | 351 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 111 158.00 | | 3 264.00 |
DL TOTAL (I) | 564 245.00 | 610 981.00 | | 564 245.00 |
DP Provisions for Risks | 7 918.00 | 9 013.00 | | 7 918.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 13 918.00 | 15 013.00 | | 13 918.00 |
DU Loans and Debts from Credit Institutions (3) | 315 273.00 | 271 669.00 | | 315 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 580.00 | | 40 884.00 |
DW Advances and down payments received on current orders | | 15 900.00 | | |
DX Trade payables and related accounts | 302 440.00 | 195 821.00 | | 302 440.00 |
DY Tax and social security liabilities | 256 021.00 | 202 179.00 | | 256 021.00 |
EA Other liabilities | 81 718.00 | 4 580.00 | | 81 718.00 |
EB Prepaid income (2) | 123 290.00 | 11 494.00 | | 123 290.00 |
EC TOTAL (IV) | 1 119 626.00 | 702 223.00 | | 1 119 626.00 |
EE Grand total (I to V) | 1 697 789.00 | 1 328 216.00 | | 1 697 789.00 |
EG Accrued income and payables due within one year | 901 564.00 | 501 501.00 | | 901 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 773.00 | | | 22 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 896 573.00 | | 118 006.00 | 2 896 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 694.00 | |
I4 DECREASES Grand Total | | 82 406.00 | 2 932 173.00 | |
IO DECREASES Total including other intangible assets | | | 171 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 406.00 | 2 714 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 351.00 | | | 171 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 529.00 | | 113 006.00 | 2 683 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 694.00 | | 5 000.00 | 41 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470 715.00 | 80 249.00 | 79 920.00 | 2 470 715.00 |
PE DEPRECIATION Total including other intangible assets | 57 013.00 | 339.00 | | 57 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 702.00 | 79 910.00 | 79 920.00 | 2 413 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 013.00 | 7 918.00 | 9 013.00 | 15 013.00 |
6N Inventories and work in progress | 10 875.00 | 9 225.00 | 10 875.00 | 10 875.00 |
6T Receivables | 11 393.00 | 4 980.00 | | 11 393.00 |
7B Total provisions for depreciation | 22 268.00 | 14 205.00 | 10 875.00 | 22 268.00 |
7C Grand total | 37 281.00 | 22 123.00 | 19 888.00 | 37 281.00 |
UE of which provisions and reversals: - Operating | | 22 123.00 | 19 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 440.00 | 302 440.00 | | 302 440.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 86 718.00 | 86 718.00 | | 86 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 718.00 | 81 718.00 | | 81 718.00 |
8L Deferred income | 123 290.00 | 123 290.00 | | 123 290.00 |
UP Loans | 32 482.00 | | 32 482.00 | 32 482.00 |
UT Other financial assets | 8 518.00 | 8 518.00 | | 8 518.00 |
UX Other trade receivables | 740 973.00 | 740 973.00 | | 740 973.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
VB VAT | 41 152.00 | 41 152.00 | | 41 152.00 |
VC Group and associates | 66 123.00 | 66 123.00 | | 66 123.00 |
VG Loans with a maturity of up to one year at origin | 23 108.00 | 23 108.00 | | 23 108.00 |
VH Loans with a maturity of more than one year at origin | 292 165.00 | 77 372.00 | 214 793.00 | 292 165.00 |
VI Group and Associates | 40 884.00 | 40 884.00 | | 40 884.00 |
VJ Loans taken out during the year | 103 143.00 | | | 103 143.00 |
VK Loans repaid during the year | 82 448.00 | | | 82 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 017.00 | 894 893.00 | 52 124.00 | 947 017.00 |
VW VAT | 157 613.00 | 154 344.00 | 3 269.00 | 157 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 626.00 | 901 564.00 | 218 062.00 | 1 119 626.00 |
